Composition
Weight by sector
Technology
25.48%
Financial Services
17.75%
Healthcare
14.28%
Consumer Cyclical
9.46%
Industrials
8.84%
Consumer Defensive
8.05%
Communication Services
7.76%
Basic Materials
2.52%
Utilities
2.41%
Realestate
2.07%
Energy
1.38%
Asset allocation
Stocks
48.20%
Bonds
36.23%
Cash
-6.51%